| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 130.00 | | 67 130.00 | 67 130.00 |
AR Technical installations, industrial equipment and tools | 19 666.00 | 19 510.00 | 156.00 | 19 666.00 |
AT Other tangible assets | 22 092.00 | 17 898.00 | 4 194.00 | 22 092.00 |
BH Other financial assets | 8 645.00 | | 8 645.00 | 8 645.00 |
BJ TOTAL (I) | 117 533.00 | 37 408.00 | 80 126.00 | 117 533.00 |
BT Goods | 487.00 | | 487.00 | 487.00 |
BZ Other receivables | 451.00 | | 451.00 | 451.00 |
CF Cash and cash equivalents | 14 762.00 | | 14 762.00 | 14 762.00 |
CJ TOTAL (II) | 15 700.00 | | 15 700.00 | 15 700.00 |
CO Grand total (0 to V) | 133 233.00 | 37 408.00 | 95 825.00 | 133 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 74 642.00 | 74 062.00 | | 74 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 799.00 | 580.00 | | 2 799.00 |
DL TOTAL (I) | 77 551.00 | 74 752.00 | | 77 551.00 |
DP Provisions for Risks | 7 382.00 | 7 382.00 | | 7 382.00 |
DR TOTAL (IV) | 7 382.00 | 7 382.00 | | 7 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 195.00 | 5 115.00 | | 3 195.00 |
DX Trade payables and related accounts | 6 939.00 | 8 917.00 | | 6 939.00 |
DY Tax and social security liabilities | 758.00 | 1 352.00 | | 758.00 |
EC TOTAL (IV) | 10 892.00 | 15 384.00 | | 10 892.00 |
EE Grand total (I to V) | 95 825.00 | 97 518.00 | | 95 825.00 |
EG Accrued income and payables due within one year | 10 892.00 | 15 384.00 | | 10 892.00 |
EI Including equity loans | 3 195.00 | | | 3 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 108.00 | | 75 108.00 | 75 108.00 |
FJ Net sales | 75 108.00 | | 75 108.00 | 75 108.00 |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 75 372.00 | |
FS Purchases of goods (including customs duties) | | | 20 180.00 | |
FT Inventory change (goods) | | | -159.00 | |
FU Purchases of raw materials and other supplies | | | 2 966.00 | |
FW Other purchases and external expenses | | | 30 253.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 4 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 706.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 72 079.00 | |
GG - OPERATING RESULT (I - II) | | | 3 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 494.00 | 103.00 | | 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 372.00 | 75 494.00 | | 75 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 573.00 | 74 913.00 | | 72 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 799.00 | 580.00 | | 2 799.00 |
